TPL PLASTECH LIMITED (TPLPLASTEH) financials

TPL PLASTECH LIMITED (TPLPLASTEH) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1992, TPL PlastechLtd manufactures and sells PolymerProducts[1]

Market Cap: ₹551Cr.
Current Price: ₹70.7
Stock P/E: 18.3
ROE: 18.3%
ROCE: 22.3%
Book Value: ₹21.6
Dividend Yield: 1.84%
52W High / Low: ₹90.3/50.0

In Jun 2026, TPL PLASTECH LIMITED (TPLPLASTEH) reported sales ₹124.38 Cr and net profit ₹6.54 Cr.

Annual TTM: sales ₹457 Cr, net profit ₹30 Cr.

Shareholding: Promoters 74.86% (Sep 2026), FIIs 0.50% (Sep 2026), DIIs 0.04% (Sep 2026), Public 24.60% (Sep 2026), No. of Shareholders 29,305% (Sep 2026).

TPLPLASTEH quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	88.95	91.04	92.18	90.40	106.87	111.22	114.07	124.38
Expenses	79.22	80.08	80.85	80.39	95.00	97.70	101.20	113.06
Operating Profit	9.73	10.96	11.33	10.01	11.87	13.52	12.87	11.32
OPM %	10.94%	12.04%	12.29%	11.07%	11.11%	12.16%	11.28%	9.10%
Other Income	0.02	0.02	0.02	0.02	0.02	0.02	0.06	0.02
Interest	1.18	1.22	1.46	1.31	1.31	1.29	1.24	1.22
Depreciation	1.42	1.34	1.34	1.41	1.43	1.54	1.56	1.56
Profit before tax	7.15	8.42	8.55	7.31	9.15	10.71	10.13	8.56
Tax %	25.03%	17.58%	20.12%	25.17%	25.14%	18.86%	20.43%	23.48%
Net Profit	5.36	6.93	6.83	5.47	6.85	8.69	8.06	6.54
EPS in Rs	0.69	0.89	0.88	0.70	0.88	1.11	1.03	0.84
Raw PDF	—	—	—	—	—	—	—	—

TPLPLASTEH profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	209	170	229	271	313	349	423	457
Expenses	185	150	202	241	277	309	374	407
Operating Profit	24	20	27	30	36	41	48	50
OPM %	11%	12%	12%	11%	12%	12%	11%	11%
Other Income	0	0	0	1	0	0	0	0
Interest	6	5	5	5	5	5	5	5
Depreciation	4	4	4	5	6	5	6	6
Profit before tax	15	11	18	20	25	30	37	39
Tax %	28%	28%	25%	22%	22%	22%	22%	—
Net Profit	11	8	13	16	20	24	29	30
EPS in Rs	1.36	1.03	1.71	2.06	2.54	3.03	3.73	3.86
Dividend Payout %	26%	34%	23%	29%	31%	33%	35%	—

TPLPLASTEH balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	16	16	16	16	16
Reserves	72	79	84	87	100	115	132	153
Borrowings	58	39	29	20	44	31	46	19
Other Liabilities	64	68	70	84	65	71	52	68
Total Liabilities	202	194	190	207	224	232	245	256
Fixed Assets	63	61	58	60	56	84	93	90
CWIP	7	7	7	9	24	1	3	6
Investments	1	1	0	0	0	0	0	1
Other Assets	132	124	124	138	144	147	149	159
Total Assets	202	194	190	207	224	232	245	256

TPLPLASTEH cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	9	31	21	23	-2	29	16	46
Cash from Investing Activity	-3	-3	-4	-4	-10	-6	-22	-6
Cash from Financing Activity	-7	-28	-19	-19	12	-24	6	-40
Net Cash Flow	-0	0	-2	-0	-0	0	0	-0
Free Cash Flow	6	28	17	19	-12	24	-6	40
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	50%	147%	111%	103%	14%	98%	57%	111%

TPLPLASTEH shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%
FIIs	0.03%	0.00%	0.02%	0.00%	0.45%	0.50%	0.47%	0.50%
DIIs	0.08%	0.08%	0.08%	0.08%	0.08%	0.04%	0.04%	0.04%
Public	25.02%	25.05%	25.04%	25.06%	24.62%	24.60%	24.63%	24.60%
No. of Shareholders	33,745	33,585	32,903	31,829	30,566	29,630	29,037	29,305

TPLPLASTEH key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	86	78	93	80	73	64	62	54
Inventory Days	121	124	150	116	101	103	81	74
Days Payable	107	123	157	143	85	83	49	57
Cash Conversion Cycle	100	79	86	53	89	83	95	71
Working Capital Days	34	44	72	69	79	72	55	59
ROCE %	17%	15%	13%	18%	17%	19%	20%	22%

TPLPLASTEHUpdated 18 Oct 2026, 18:30

Tpl Plastech Limited

TPLPLASTEHUpdated 18 Oct 2026, 18:30

Market Cap

₹551Cr.

Current Price

₹70.7

High / Low

₹90.3/50.0

Stock P/E

18.3

ROE18.3%

ROCE22.3%

Book Value₹21.6

Face Value₹2.00

Dividend Yield1.84%

About

Incorporated in 1992, TPL PlastechLtd manufactures and sells PolymerProducts[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	69.1	1.26	61.47	0.02	1.49	4.9	25.51	3.65	0.47
Sep 2023	78.42	1.45	69.69	0.01	1.57	5.72	25.52	4.26	0.55
Dec 2023	82.66	1.41	72.73	0	1.36	7.16	17.88	5.88	0.75
Mar 2024	82.73	1.32	72.97	0.47	1.2	7.71	21.14	6.07	0.78
Jun 2024	77.16	1.18	68.59	0.01	1.38	6.02	25.58	4.48	0.57
Sep 2024	88.95	1.18	79.22	0.02	1.42	7.15	25.03	5.36	0.69
Dec 2024	91.04	1.22	80.08	0.02	1.34	8.42	17.58	6.93	0.89
Mar 2025	92.18	1.46	80.85	0.02	1.34	8.55	20.12	6.83	0.88
Jun 2025	90.4	1.31	80.39	0.02	1.41	7.31	25.17	5.47	0.7
Sep 2025	106.87	1.31	95	0.02	1.43	9.15	25.14	6.85	0.88
Dec 2025	111.22	1.29	97.7	0.02	1.54	10.71	18.86	8.69	1.11
Mar 2026	114.07	1.24	101.2	0.06	1.56	10.13	20.43	8.06	1.03
Jun 2026	124.38	1.22	113.06	0.02	1.56	8.56	23.48	6.54	0.84

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	182	5	164	0	3	10	24	8	0.98
Mar 2016	178	5	157	0	3	14	37	9	1.1
Mar 2017	180	4	158	0	3	15	23	11	1.45
Mar 2018	192	5	168	0	3	17	26	12	1.59
Mar 2019	219	6	194	1	4	16	28	11	1.46
Mar 2020	209	6	185	0	4	15	28	11	1.36
Mar 2021	170	5	150	0	4	11	28	8	1.03
Mar 2022	229	5	202	0	4	18	25	13	1.71
Mar 2023	271	5	241	1	5	20	22	16	2.06
Mar 2024	313	5	277	0	6	25	22	20	2.54
Mar 2025	349	5	309	0	5	30	22	24	3.03
Mar 2026	423	5	374	0	6	37	22	29	3.73
TTM	457	5	407	0	6	39	—	30	3.86

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	74.86%
FIIs	0.5%
DIIs	0.04%
Public	24.6%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	74.86%	0%	0.08%	25.06%
Mar 2024	74.86%	0.01%	0.08%	25.04%
Jun 2024	74.86%	0.12%	0.08%	24.94%
Sep 2024	74.86%	0.26%	0.08%	24.8%
Dec 2024	74.86%	0.03%	0.08%	25.02%
Mar 2025	74.86%	0%	0.08%	25.05%
Jun 2025	74.86%	0.02%	0.08%	25.04%
Sep 2025	74.86%	0%	0.08%	25.06%
Dec 2025	74.86%	0.45%	0.08%	24.62%
Mar 2026	74.86%	0.5%	0.04%	24.6%
Jun 2026	74.86%	0.47%	0.04%	24.63%
Sep 2026	74.86%	0.5%	0.04%	24.6%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	8	36	42	37	123	45	0	0	78	123
Mar 2016	8	45	24	54	130	49	1	0	80	130
Mar 2017	8	54	37	50	148	51	6	0	91	148
Mar 2018	8	63	56	65	192	66	4	1	121	192
Mar 2019	8	72	58	64	202	63	7	1	132	202
Mar 2020	8	79	39	68	194	61	7	1	124	194
Mar 2021	8	84	29	70	190	58	7	0	124	190
Mar 2022	16	87	20	84	207	60	9	0	138	207
Mar 2023	16	100	44	65	224	56	24	0	144	224
Mar 2024	16	115	31	71	232	84	1	0	147	232
Mar 2025	16	132	46	52	245	93	3	0	149	245
Mar 2026	16	153	19	68	256	90	6	1	159	256

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	9	-1	-8	0
Mar 2016	33	-8	-25	0
Mar 2017	3	-10	6	0
Mar 2018	6	-17	12	1
Mar 2019	9	-3	-7	0
Mar 2020	31	-3	-28	0
Mar 2021	21	-4	-19	-2
Mar 2022	23	-4	-19	0
Mar 2023	-2	-10	12	0
Mar 2024	29	-6	-24	0
Mar 2025	16	-22	6	0
Mar 2026	46	-6	-40	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	71	89	88	90	86	78	93	80	73	64	62	54
Inventory Days	64	57	79	129	121	124	150	116	101	103	81	74
Days Payable	65	106	101	132	107	123	157	143	85	83	49	57
Cash Conversion Cycle	69	40	66	87	100	79	86	53	89	83	95	71
Working Capital Days	16	10	30	36	34	44	72	69	79	72	55	59
ROCE %	19%	23%	22%	19%	17%	15%	13%	18%	17%	19%	20%	22%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TPL PLASTECH LIMITED (TPLPLASTEH)?

The reported market capitalisation for TPL PLASTECH LIMITED (TPLPLASTEH) is ₹551Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TPLPLASTEH?

The current price shown for TPL PLASTECH LIMITED (TPLPLASTEH) on Fincrux is ₹70.7 with a 52-week high/low of ₹90.3/50.0.

What is the P/E ratio of TPL PLASTECH LIMITED (TPLPLASTEH)?

The stock P/E for TPL PLASTECH LIMITED (TPLPLASTEH) is 18.3 on Fincrux, with ROE at 18.3% and ROCE at 22.3%.

What were TPLPLASTEH latest quarterly results?

For Jun 2026, TPL PLASTECH LIMITED (TPLPLASTEH) reported sales ₹124.38 Cr and net profit ₹6.54 Cr (figures in ₹ crore unless noted).

What are TPLPLASTEH annual sales and net profit?

For TTM, TPL PLASTECH LIMITED (TPLPLASTEH) shows sales of ₹457 Cr and net profit of ₹30 Cr on the Fincrux profit & loss statement.

Who owns TPL PLASTECH LIMITED (TPLPLASTEH)?

Latest shareholding for TPL PLASTECH LIMITED (TPLPLASTEH) on Fincrux: Promoters 74.86% (Sep 2026), FIIs 0.50% (Sep 2026), DIIs 0.04% (Sep 2026), Public 24.60% (Sep 2026), No. of Shareholders 29,305% (Sep 2026).

Where can I find TPL PLASTECH LIMITED (TPLPLASTEH) financials?

TPL PLASTECH LIMITED (TPLPLASTEH) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TPLPLASTEH balance sheet and cash flow?

Yes. The TPL PLASTECH LIMITED (TPLPLASTEH) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 18:30